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Omeros

111 hedge funds and large institutions have $246M invested in Omeros in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.1M

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

3.27% less ownership

Funds ownership: 48.87%45.6% (-3.3%)

13% less funds holding

Funds holding: 128111 (-17)

46% less capital invested

Capital invested by funds: $456M → $246M (-$210M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
34
Closed
28
Calls
$17.4M
Puts
$10.1M
Net Calls
+$7.33M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$884K +$56.2K +4,000 +5%
DADC
27
D.A. Davidson & Co
Montana
$856K -$30.9K -2,200 -3%
Wells Fargo
28
Wells Fargo
California
$827K +$14.1K +1,007 +1%
BFM
29
Boothbay Fund Management
New York
$777K +$977K +69,600 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$774K -$34.1K -2,429 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$769K -$519K -36,941 -35%
AllianceBernstein
32
AllianceBernstein
Tennessee
$764K +$131K +9,300 +16%
WS
33
Wedbush Securities
California
$748K -$393K -27,963 -29%
CG
34
Caprock Group
Idaho
$736K -$15.7K -1,115 -2%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K -$3.13K -223 -0.3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$718K -$31.6K -2,252 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$698K -$610K -43,417 -41%
CAL
38
Capital Analysts LLC
Pennsylvania
$692K +$28.1K +2,000 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$656K +$387K +27,555 +88%
AQR Capital Management
40
AQR Capital Management
Connecticut
$640K +$196K +13,936 +32%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$622K -$114K -8,100 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$608K
CS
43
Credit Suisse
Switzerland
$607K +$11.5K +818 +2%
Wolverine Trading
44
Wolverine Trading
Illinois
$562K -$79.4K -5,656 -10%
VEA
45
Virtus ETF Advisers
New York
$528K -$39.2K -2,789 -6%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$498K
Simplex Trading
47
Simplex Trading
Illinois
$495K +$194K +13,810 +45%
RJA
48
Raymond James & Associates
Florida
$483K +$89.3K +6,360 +17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$466K +$5.69K +405 +1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$462K